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JCG
JHL Capital Group Portfolio holdings
AUM
$805M
1-Year Est. Return
50.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.39%
1 Year Est. Return
-50.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$37.4M
(+8.1%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
23
New
10
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$11.8M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$5.84M |
| 4 |
Commercial Metals
CMC
|
+$5.74M |
| 5 |
Manitowoc
MTW
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$38.6M |
| 2 |
New York Times
NYT
|
+$37.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$21.7M |
| 5 |
Coherus Oncology
CHRS
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.53% |
| 2 | Miscellaneous | 38.85% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$477B
| $151M | 30.17% |
+1,100,000
| New | +$151M |
|
|
2
New York Times
NYT
$10.8B
| $124M | 24.69% |
7,000,000
-2,300,000
| -25% | -$37.8M |
|
|
3
MakeMyTrip
MMYT
$4.71B
| $55.6M | 11.07% |
1,656,000
+406,000
| +32% | +$14.1M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.5M | 8.87% |
1,440,000
+125,000
| +10% | +$4.09M |
|
5
PUT
Amazon
AMZN
$2.73T
| $43.6M | 8.68% |
+900,000
| New | +$42.9M |
|
6
SK Telecom
SKM
$14.5B
| $33.4M | 6.65% |
789,100
| – | – |
|
|
7
Comcast
CMCSA
$89.4B
| $11.7M | 2.33% |
+300,000
| New | +$11.8M |
|
|
8
Manitowoc
MTW
$749M
| $9.02M | 1.8% |
375,000
+187,500
| +100% | +$4.39M |
|
9
Interface
TILE
$1.97B
| $6.98M | 1.39% |
355,000
-45,000
| -11% | -$884K |
|
|
10
Commercial Metals
CMC
$7.43B
| $6.02M | 1.2% |
+310,000
| New | +$5.74M |
|
|
QTNA
11
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.7M | 1.14% |
+300,000
| New | +$5.84M |
|
12
Cleveland-Cliffs
CLF
$6.88B
| $3.11M | 0.62% |
+450,000
| New | +$2.98M |
|
13
Howard Hughes
HHH
$3.68B
| $3.07M | 0.61% |
+26,225
| New | +$3.1M |
|
14
Surgery Partners
SGRY
$1.88B
| $2.27M | 0.45% |
+100,000
| New | +$2.06M |
|
15
SunCoke Energy
SXC
$850M
| $1.64M | 0.33% |
+150,000
| New | +$1.37M |
|
16
INNOVATE Corp
VATE
$97.7M
| $59K | 0.01% |
+1,000
| New | +$57.4K |
|
17
Ally Financial
ALLY
$12.8B
| – | – |
-650,000
| Closed | -$13.2M |
|
|
18
Coherus Oncology
CHRS
$205M
| – | – |
-700,000
| Closed | -$14.8M |
|
|
19
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| – | – |
-900,000
| Closed | -$21.7M |
|
|
20
iShares MSCI India ETF
INDA
$6.57B
| – | – |
-700,000
| Closed | -$22M |
|
21
PUT
Procter & Gamble
PG
$339B
| – | – |
-700,000
| Closed | -$62.9M |
|
22
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-400,000
| Closed | -$26M |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| – | – |
-2,000,000
| Closed | -$38.6M |
|
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JHL Capital Group's Q2 2017 Portfolio in Review
As of Q2 2017, JHL Capital Group held 23 positions worth $502M, up 8.1% from $464M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
JHL Capital Group withdrew a net $93.6M in Q2 2017, closing 7 positions and reducing 2 holdings. Its most notable exit was HRG Group, Inc., an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, JHL Capital Group opened a new position in Comcast worth $11.7M.
- JHL Capital Group's largest Q2 2017 buy was Comcast: 300,000 shares worth $11.7M.
- JHL Capital Group added most to MakeMyTrip in Q2 2017, an estimated $14.1M increase.
- JHL Capital Group's biggest Q2 2017 reduction was New York Times, cutting an estimated $37.8M.
- JHL Capital Group fully exited HRG Group, Inc. in Q2 2017, selling an estimated $38.6M.
- JHL Capital Group's ten largest holdings make up 97% of its $502M portfolio in Q2 2017.
- JHL Capital Group opened 10 new positions and closed 7 in Q2 2017.
- JHL Capital Group's portfolio value rose 8.1% quarter-over-quarter to $502M.
Based on JHL Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.